Dados B3 › Real estate funds › RZZI11 PT

Logistics

RZZI11 — RAIZZ DESENV II FII

CNPJ 54.134.474/0001-55 · management: definida · since 2024-04-05

0.80P/BV
report 2026-06
5.5%!DY 12m
R$ 57.48/share
116shareholders
0.15NAV (R$ bn)
45.7%vacancy
2026-06
P/BV priced at the session of 2026-07-16 (R$ 1,050.00), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-13) onwards, over a NAV per share of R$ 1,306.33 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. Compare, but remember the NAV is an appraisal, not a sale price.

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-062026-07-132026-07-161,050.001,306.330.80
2026-052026-06-152026-07-161,050.001,304.110.81 preco_defasado
2026-042026-05-122026-07-161,050.001,304.370.80 preco_defasado
2026-032026-04-142026-07-161,050.001,303.380.81 preco_defasado
2026-022026-03-132026-07-161,050.001,306.450.80 preco_defasado
2026-012026-02-132026-07-161,050.001,308.030.80 preco_defasado
2025-122026-01-152026-07-161,050.001,309.810.80 preco_defasado
2025-112025-12-152026-07-161,050.001,011.471.04 preco_defasado
2025-102025-11-172025-11-241,000.001,009.510.99
2025-092025-10-152025-10-161,000.001,001.881.00
2025-082025-09-152025-10-161,000.00999.401.00 preco_defasado
2025-072025-08-152025-10-161,000.00999.381.00 preco_defasado
2025-062025-07-152025-10-161,000.00999.411.00 preco_defasado
2025-052025-06-162025-10-161,000.00999.331.00 preco_defasado
2025-042025-05-152025-10-161,000.00999.201.00 preco_defasado
2025-032025-04-152025-10-161,000.00999.151.00 preco_defasado
2025-022025-03-172025-10-161,000.00999.111.00 preco_defasado
2025-012025-02-172025-10-161,000.00998.931.00 preco_defasado
2024-122025-01-172025-10-161,000.00998.991.00 preco_defasado
2024-112024-12-192025-10-161,000.00999.661.00 preco_defasado
2024-102024-11-182025-10-161,000.001,000.001.00 preco_defasado
2024-092024-10-152025-10-161,000.001,000.191.00 preco_defasado
2024-082024-09-162025-10-161,000.001,000.351.00 preco_defasado
2024-072024-08-152025-10-161,000.001,000.681.00 preco_defasado
2024-062024-07-152025-10-161,000.00978.661.02 preco_defasado
2024-052024-06-172025-10-161,000.001,002.751.00 preco_defasado
2024-042024-05-152025-10-161,000.001,000.511.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 57.48 per share, 9 payments) over the price of 2026-07-16 (R$ 1,050.00). Distribution of cash, not accounting profit. parcial_9_meses

ex-datepaymenttypeper share
2026-08-132026-08-20rendimentoR$ 8.0000
2026-07-132026-07-20rendimentoR$ 7.5000
2026-06-122026-06-19rendimentoR$ 6.8000
2026-05-142026-05-21rendimentoR$ 6.8000
2026-04-142026-04-22rendimentoR$ 5.6000
2026-03-122026-03-19rendimentoR$ 5.6000
2026-02-122026-02-23rendimentoR$ 5.6000
2026-01-142026-01-21rendimentoR$ 7.1830
2025-12-112025-12-18rendimentoR$ 4.4000

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0645.7%0.0%145,200—
2026-0345.7%0.0%145,200—
2025-1245.7%0.0%145,200—
2025-0954.0%0.0%145,200—

Other funds in Logistics

43 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RZZI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 3 sessions, 2025-10-16 → 2026-07-16 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:13 UTC. If this does not match /saude, you are reading a cached copy.